Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
American Tower
AMT
|
+$480M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Realty Income
O
|
+$249M |
| 4 |
VICI Properties
VICI
|
+$243M |
| 5 |
Enbridge
ENB
|
+$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 3 |
UnitedHealth
UNH
|
+$303M |
| 4 |
Prologis
PLD
|
+$239M |
| 5 |
Union Pacific
UNP
|
+$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
2401
DELISTED
Revance Therapeutics, Inc.
RVNC
| $566K | ﹤0.01% |
40,953
-4,809
| -11% | -$66.5K |
|
2402
Banc of California
BANC
$2.61B
| $564K | ﹤0.01% |
32,001
-3,828
| -11% | -$67.5K |
|
2403
Primerica
PRI
$8.73B
| $563K | ﹤0.01% |
4,706
-490
| -9% | -$58.6K |
|
2404
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $563K | ﹤0.01% |
6,447
+1,000
| +18% | +$87.3K |
|
|
QVCGA
2405
QVC Group, Inc. Series A Common Stock
QVCGA
$97.1M
| $563K | ﹤0.01% |
3,926
+3,247
| +478% | +$466K |
|
|
SP
2406
DELISTED
SP Plus Corporation
SP
| $563K | ﹤0.01% |
18,328
-3,132
| -15% | -$96.2K |
|
|
EVOP
2407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $561K | ﹤0.01% |
23,867
-5,449
| -19% | -$128K |
|
2408
Riot Platforms
RIOT
$6.16B
| $560K | ﹤0.01% |
133,628
-14,600
| -10% | -$61.2K |
|
2409
iShares Global Tech ETF
IXN
$5.97B
| $559K | ﹤0.01% |
12,228
| – | – |
|
|
ADAM
2410
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $556K | ﹤0.01% |
50,391
-12,327
| -20% | -$136K |
|
2411
Sturm, Ruger & Co
RGR
$611M
| $556K | ﹤0.01% |
8,738
-1,764
| -17% | -$112K |
|
2412
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $556K | ﹤0.01% |
+9,460
| New | +$556K |
|
2413
Enel Chile
ENIC
$5.35B
| $555K | ﹤0.01% |
500,000
| – | – |
|
2414
Goosehead Insurance
GSHD
$2.02B
| $555K | ﹤0.01% |
12,145
-148
| -1% | -$6.76K |
|
2415
PAR Technology
PAR
$1.75B
| $555K | ﹤0.01% |
14,794
-301
| -2% | -$11.3K |
|
|
SSLY
2416
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $555K | ﹤0.01% |
13,912
| – | – |
|
2417
Archrock
AROC
$4.23B
| $554K | ﹤0.01% |
67,019
-20,722
| -24% | -$171K |
|
2418
First Busey Corp
BUSE
$2.18B
| $554K | ﹤0.01% |
24,260
-3,450
| -12% | -$78.8K |
|
2419
Invesco Solar ETF
TAN
$735M
| $554K | ﹤0.01% |
7,767
| – | – |
|
2420
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $553K | ﹤0.01% |
15,668
-177
| -1% | -$6.25K |
|
2421
Criteo
CRTO
$1.14B
| $550K | ﹤0.01% |
22,529
+2,478
| +12% | +$60.5K |
|
2422
Hillman Solutions
HLMN
$1.93B
| $550K | ﹤0.01% |
+63,639
| New | +$550K |
|
2423
XPEL
XPEL
$949M
| $550K | ﹤0.01% |
11,963
+815
| +7% | +$37.5K |
|
2424
La-Z-Boy
LZB
$1.4B
| $549K | ﹤0.01% |
23,152
-4,313
| -16% | -$102K |
|
|
MODN
2425
DELISTED
MODEL N, INC.
MODN
| $548K | ﹤0.01% |
21,430
-1,391
| -6% | -$35.6K |
|